METRO AG (METRO AG) Marketable Securities : $551 Mil (As of Mar. 2024)

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What is METRO AG Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. METRO AG's Marketable Securities for the quarter that ended in Mar. 2024 was $551 Mil.

METRO AG's annual Marketable Securities declined from Sep. 2021 ($598 Mil) to Sep. 2022 ($336 Mil) but then increased from Sep. 2022 ($336 Mil) to Sep. 2023 ($376 Mil).

METRO AG Marketable Securities Historical Data

The historical data trend for METRO AG's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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METRO AG Marketable Securities Chart

METRO AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Marketable Securities

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689.43

286.22

597.65

335.64

375.67

METRO AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Marketable Securities	Get a 7-Day Free Trial															674.52	665.22	375.67	595.42	551.09

METRO AG Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

METRO AG (OTCPK:MTTWF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

METRO AG Marketable Securities Related Terms

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METRO AG (METRO AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » METRO AG (OTCPK:MTTWF) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

0RTE:UK B4B:Germany MEO:Austria

Address

Metro-Strasse 1, Dusseldorf, NW, DEU, 40235

Website

https://www.metroag.de

METRO AG operates as a food service company. It is active in the self-service wholesale trade with the brands METRO and MAKRO as well as in the delivery sales with the METRO delivery service, and the supply specialists Classic Fine Foods, Pro a Pro, and Rungis Express. Its business consists of segments which include METRO Germany, METRO Western Europe, METRO Russia, METRO Eastern Europe, and others. The other segment includes Hospitality Digital, the business unit that bundles the group's digitalization initiatives. It also includes service companies that provide group-wide services in the areas of real estate, logistics, information technology, advertising, and procurement.